Engtex Group Bhd (XKLS:5056) OCF Margin %: -16.32% (As of Jun. 2026)

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XKLS:5056 Engtex Group Bhd XKLS:5056
55 GF Score
Price RM0.44
GF Value RM0.54
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Engtex Group Bhd OCF Margin %?

Engtex Group Bhd XKLS:5056 -3.30% 55 OCF Margin % is -16.32% as of Jun. 2026. GuruFocus rates XKLS:5056 with a GF Score™ of 55/100 and a GF Value™ of RM0.54 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 159 Industrial Distribution companies, Engtex Group Bhd ranks worse than 88.05% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Engtex Group Bhd's Cash Flow from Operations for the three months ended in Jun. 2026 was RM-61 Mil. Engtex Group Bhd's Revenue for the three months ended in Jun. 2026 was RM373 Mil. Therefore, Engtex Group Bhd's OCF Margin % for the quarter that ended in Jun. 2026 was -16.32%.

As of today, Engtex Group Bhd's current OCF Yield % is 16.37%.

The historical rank and industry rank for Engtex Group Bhd's OCF Margin % or its related term are showing as below:

XKLS:5056' s OCF Margin % Range Over the Past 10 Years
Min: -1.99   Med: 3.03   Max: 10.34
Current: -1.75


During the past 13 years, the highest OCF Margin % of Engtex Group Bhd was 10.34%. The lowest was -1.99%. And the median was 3.03%.

XKLS:5056's OCF Margin % is ranked worse than
88.05% of 159 companies
in the Industrial Distribution industry
Industry Median: 5.82 vs XKLS:5056: -1.75


Engtex Group Bhd OCF Margin % Related Terms


Engtex Group Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Engtex Group Bhd's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Engtex Group Bhd OCF Margin % Chart

Engtex Group Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.88 0.13 -1.99 10.34 5.61

Engtex Group Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.12 -3.39 1.63 13.25 -16.32

XKLS:5056 vs GWW, FAST, FERG: OCF Margin % Comparison

For the Industrial Distribution subindustry, Engtex Group Bhd's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Engtex Group Bhd OCF Margin % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Engtex Group Bhd's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Engtex Group Bhd's OCF Margin % falls into.


XKLS:5056
55GF Score
Engtex Group Bhd XKLS:5056
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Engtex Group Bhd OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Engtex Group Bhd's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=80.498/1433.749
=5.61 %

Engtex Group Bhd's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-60.935/373.44
=-16.32 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -16.32% mean?
Engtex Group Bhd (XKLS:5056) has a OCF Margin % of -16.32% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Engtex Group Bhd and its competitors. According to the industry distribution chart, Engtex Group Bhd ranks #140 out of 159 companies in the Industrial Distribution industry, placing it in the top 88.1%.
Is Engtex Group Bhd's OCF Margin % too high?
Engtex Group Bhd's current OCF Margin % is -16.32%. Based on the distribution chart, Engtex Group Bhd ranks #140 out of 159 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. Overall, Engtex Group Bhd has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Engtex Group Bhd's OCF Margin % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Engtex Group Bhd ranks #140 out of 159 companies for OCF Margin %. This places Engtex Group Bhd in the lower half of its industry. The industry median OCF Margin % is 5.82. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Distribution company?
The median OCF Margin % among Industrial Distribution companies is 5.82, based on 159 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Engtex Group Bhd and its competitors. For the Industrial Distribution industry, the median OCF Margin % is 5.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Engtex Group Bhd's current OCF Margin % is -16.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Engtex Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Engtex Group Bhd (XKLS:5056) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.54, compared to a current price of RM0.44 — trading 18.5% below its estimated fair value. The current OCF Margin % is -16.32%. Engtex Group Bhd's overall GF Score™ is 55/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Engtex Group Bhd (XKLS:5056), the current OCF Margin % is -16.32% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Engtex Group Bhd (XKLS:5056) Overvalued in 2026?

Based on GuruFocus' analysis, Engtex Group Bhd stock appears to be undervalued. The current stock price of RM0.44 is trading 18.5% below its estimated GF Value™ of RM0.54. GuruFocus considers Engtex Group Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5056:

  • OCF Margin %: -16.32%
  • GF Value™: RM0.54 vs. price of RM0.44 (18.5% below fair value)
  • GF Score™: 55/100 with 5 warning signs

No single metric tells the full story. See the XKLS:5056 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Engtex Group Bhd Business Description

Address Lot 36, Jalan BRP 9/2B, Putra Industrial Park, Bukit Rahman Putra, Sungai Buloh, SGR, MYS, 47000
Engtex Group Bhd is an investment holding company operating in four business segments; The wholesale and distribution segment Includes wholesale and distribution of pipes, valves, fittings, plumbing materials, steel-related products, general hardware products, and construction materials, Manufacturing segment Includes manufacturing and sale of steel and ductile iron pipes and fittings, valves, manhole covers, hydrants, industrial casting products, welded wire mesh, hard-drawn wire, bitumen products, and other steel-related products, Property development segment includes property development and investment activities, and the Hospitality segment Includes the provision of rooms, food and beverage, meeting and function rooms, and other hospitality services.
55GF Score

Get the complete analysis for XKLS:5056

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.44
Price
RM0.54
GF Value